Black Diamond Financial, LLC Fidelity Covington Tr Msci Rea Transaction History

Black Diamond Financial, LLC

  • $587 Million
  • Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Black Diamond Financial, LLC holds 481,947 shares of FREL stock, worth $12.9 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
481,947
Previous 434,473 10.93%
Holding current value
$12.9 Million
Previous $11 Million 29.05%
% of portfolio
2.42%
Previous 2.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$25.07 - $29.94 $1.19 Million - $1.42 Million
47,474 Added 10.93%
481,947 $14.2 Million
Q2 2024

Aug 09, 2024
BUY
$23.71 - $25.92 $2.44 Million - $2.67 Million
102,865 Added 31.02%
434,473 $11 Million
Q4 2023

Feb 12, 2024
BUY
$21.37 - $26.96 $369,017 - $465,545
17,268 Added 5.49%
331,608 $8.84 Million
Q3 2023

Nov 03, 2023
BUY
$22.44 - $26.11 $178,353 - $207,522
7,948 Added 2.59%
314,340 $7.15 Million
Q2 2023

Aug 02, 2023
BUY
$23.51 - $25.19 $597,059 - $639,725
25,396 Added 9.04%
306,392 $7.69 Million
Q1 2023

May 11, 2023
BUY
$23.02 - $28.19 $636,549 - $779,509
27,652 Added 10.91%
280,996 $7 Million
Q4 2022

Feb 06, 2023
SELL
$22.72 - $26.28 $49,325 - $57,053
-2,171 Reduced 0.85%
253,344 $6.29 Million
Q3 2022

Nov 08, 2022
BUY
$23.64 - $30.47 $335,262 - $432,125
14,182 Added 5.88%
255,515 $6.11 Million
Q2 2022

Jul 27, 2022
BUY
$26.0 - $33.6 $1.47 Million - $1.9 Million
56,654 Added 30.68%
241,333 $6.61 Million
Q1 2022

May 09, 2022
BUY
$29.92 - $34.45 $1.1 Million - $1.26 Million
36,606 Added 24.72%
184,679 $5.98 Million
Q4 2021

Feb 07, 2022
BUY
$30.63 - $34.72 $2.67 Million - $3.03 Million
87,144 Added 143.03%
148,073 $5.14 Million
Q3 2021

Nov 02, 2021
SELL
$30.4 - $33.1 $63,718 - $69,377
-2,096 Reduced 3.33%
60,929 $1.85 Million
Q2 2021

Jul 27, 2021
BUY
$27.96 - $31.54 $565,798 - $638,243
20,236 Added 47.29%
63,025 $1.93 Million
Q1 2021

May 03, 2021
BUY
$24.48 - $27.88 $494,765 - $563,482
20,211 Added 89.52%
42,789 $1.18 Million
Q4 2020

Jan 27, 2021
BUY
$22.63 - $25.83 $510,940 - $583,189
22,578 New
22,578 $573,000

Others Institutions Holding FREL

# of Institutions
212
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
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